Stock CBBCs Matrix

Stock CBBCs selection
Underlying Spot price CBBCs
code		 Call level Entitlement
ratio		 Gearing
ratio		 Turnover
(10k)		 Features
溢  Lowest premium
面  Lowest facevalue
槓  Highest gearing
貼  Closest call level
Lowest premium/lowest face value/highest gearing and closest call level are calculated based on all products in the market within the selected call range, data may subject to not less than 15 mins delay.
How to plan your CBBCs investment strategy in different market scenarios? How to choose different call level according to market scenarios?
Scenarios (Strategy) Distance to call level
Turning point
(Turning point strategy)
 Distance to call level within 5% of spot price
Range-bound market
(Range bound strategy)
 Distance to call level from 5% to 15% of spot price
Trending market
(Buy and hold strategy)
 Distance to call level more than 5% to 15% of spot price
Scenarios (Strategy) Distance to call level
Turning point strategy Distance to call level within 5% of spot price
Range bound strategy Distance to call level from 5% to 15% of spot price
Buy and hold strategy Distance to call level more than 5% to 15% of spot price
Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
Underlying Bull Last Bear
Distance to call level
>15%-25%
Distance to call level
>5%-15%
Distance to call level
>0%-5%
Distance to call level
>0%-5%
Distance to call level
>5%-15%
Distance to call level
>15%-25%
HSBC HOLDINGS
(0005)
63421 Active
Call level:44.88
Gearing:4.49X
Call/Spot difference / %:22.55% ITM
 57.95
+0.05(+0.09%)
GALAXY ENT
(0027)
 54.60
+0.25(+0.46%)
GEELY AUTO
(0175)
64336 Active
Call level:9.90
Gearing:3.34X
Call/Spot difference / %:24.08% ITM
 13.04
+0.18(+1.40%)
69832
Call level:14.50
Gearing:6.52X
Call/Spot difference / %:11.20% ITM
68747
Call level:15.28
Gearing:4.66X
Call/Spot difference / %:17.18% ITM
DONGYUE GROUP
(0189)
 9.73
+0.01(+0.10%)
HKEX
(0388)
64329 Active
Call level:310.00
Gearing:5.34X
Call/Spot difference / %:17.11% ITM
64330
Call level:300.00
Gearing:4.70X
Call/Spot difference / %:19.79% ITM
63470
Call level:290.00
Gearing:4.23X
Call/Spot difference / %:22.46% ITM
 374.00
-1.00(-0.27%)
57631
Call level:388.00
Gearing:22.67X
Call/Spot difference / %:3.74% ITM
57170 Active
Call level:398.00
Gearing:13.85X
Call/Spot difference / %:6.42% ITM
TECHTRONIC IND
(0669)
 99.20
+3.05(+3.17%)
TENCENT
(0700)
 415.00
+8.20(+2.02%)
CNOOC
(0883)
57501 Active
Call level:9.30
Gearing:5.08X
Call/Spot difference / %:20.10% ITM
68245
Call level:8.861
Gearing:3.73X
Call/Spot difference / %:23.87% ITM
 11.64
+0.16(+1.39%)
61657
Call level:12.658
Gearing:7.15X
Call/Spot difference / %:8.75% ITM
69872
Call level:13.562
Gearing:4.60X
Call/Spot difference / %:16.51% ITM
CCB
(0939)
60249 Active
Call level:4.21
Gearing:5.61X
Call/Spot difference / %:20.11% ITM
 5.27
+0.05(+0.96%)
64484 Active
Call level:5.28
Gearing:35.13X
Call/Spot difference / %:0.19% ITM
CHINA MOBILE
(0941)
59732 Active
Call level:47.88
Gearing:5.61X
Call/Spot difference / %:15.56% ITM
62561
Call level:45.88
Gearing:5.56X
Call/Spot difference / %:19.08% ITM
62720
Call level:43.88
Gearing:4.72X
Call/Spot difference / %:22.61% ITM
62246
Call level:50.00
Gearing:8.22X
Call/Spot difference / %:11.82% ITM
 56.70
+0.15(+0.27%)
52434 Active
Call level:67.88
Gearing:4.61X
Call/Spot difference / %:19.72% ITM
SMIC
(0981)
 18.32
-0.08(-0.43%)
KUAISHOU
(1024)
 72.70
+1.00(+1.39%)
58914 Active
Call level:86.88
Gearing:4.20X
Call/Spot difference / %:19.50% ITM
BYD COMPANY
(1211)
 246.20
+6.20(+2.58%)
68152
Call level:258.00
Gearing:14.48X
Call/Spot difference / %:4.79% ITM
67064 Active
Call level:278.00
Gearing:6.84X
Call/Spot difference / %:12.92% ITM
67962
Call level:268.00
Gearing:9.12X
Call/Spot difference / %:8.85% ITM
60332
Call level:300.00
Gearing:4.28X
Call/Spot difference / %:21.85% ITM
65416
Call level:292.00
Gearing:4.92X
Call/Spot difference / %:18.60% ITM
66866
Call level:285.00
Gearing:5.79X
Call/Spot difference / %:15.76% ITM
AIA
(1299)
63473 Active
Call level:75.00
Gearing:5.74X
Call/Spot difference / %:15.73% ITM
59734
Call level:68.00
Gearing:3.99X
Call/Spot difference / %:23.60% ITM
 89.00
-1.00(-1.11%)
ICBC
(1398)
60357 Active
Call level:3.31
Gearing:4.57X
Call/Spot difference / %:23.02% ITM
 4.30
+0.04(+0.94%)
XIAOMI
(1810)
 13.46
+0.12(+0.90%)
57166 Active
Call level:14.88
Gearing:7.28X
Call/Spot difference / %:10.55% ITM
LI AUTO
(2015)
 97.45
+1.95(+2.04%)
WUXI BIO
(2269)
 70.95
-0.45(-0.63%)
PING AN
(2318)
 64.20
-0.55(-0.85%)
GREATWALL MOTOR
(2333)
 11.70
+0.02(+0.17%)
65072 Active
Call level:13.88
Gearing:3.77X
Call/Spot difference / %:18.63% ITM
SUNNY OPTICAL
(2382)
 116.30
+0.30(+0.26%)
MEITUAN
(3690)
63467
Call level:141.88
Gearing:4.54X
Call/Spot difference / %:18.88% ITM
63108
Call level:131.88
Gearing:3.57X
Call/Spot difference / %:24.60% ITM
63464 Active
Call level:151.88
Gearing:6.14X
Call/Spot difference / %:13.16% ITM
 174.90
+2.50(+1.45%)
57972
Call level:200.00
Gearing:6.14X
Call/Spot difference / %:14.35% ITM
50534 Active
Call level:215.00
Gearing:4.02X
Call/Spot difference / %:22.93% ITM
56484
Call level:208.00
Gearing:4.73X
Call/Spot difference / %:18.93% ITM
GCL TECH
(3800)
65059
Call level:1.85
Gearing:3.86X
Call/Spot difference / %:15.91% ITM
51099
Call level:1.75
Gearing:3.24X
Call/Spot difference / %:20.45% ITM
 2.20
-0.05(-2.22%)
CM BANK
(3968)
 52.70
-0.25(-0.47%)
BANK OF CHINA
(3988)
63364
Call level:2.31
Gearing:4.14X
Call/Spot difference / %:24.51% ITM
 3.06
+0.03(+0.99%)
JD.COM INC
(9618)
63881 Active
Call level:201.00
Gearing:4.45X
Call/Spot difference / %:20.05% ITM
 251.40
+6.00(+2.44%)
54965 Active
Call level:285.00
Gearing:6.53X
Call/Spot difference / %:13.37% ITM
58151
Call level:268.00
Gearing:11.17X
Call/Spot difference / %:6.60% ITM
XPENG
(9868)
 40.30
+0.20(+0.50%)
BAIDU INC
(9888)
 136.90
+2.40(+1.78%)
69840
Call level:142.38
Gearing:15.21X
Call/Spot difference / %:4.00% ITM
63130 Active
Call level:155.00
Gearing:6.52X
Call/Spot difference / %:13.22% ITM
68354
Call level:147.90
Gearing:9.78X
Call/Spot difference / %:8.04% ITM
ALIBABA
(9988)
 117.30
-0.20(-0.17%)
58524
Call level:120.00
Gearing:21.72X
Call/Spot difference / %:2.30% ITM
58323 Active
Call level:138.00
Gearing:5.14X
Call/Spot difference / %:17.65% ITM
NETEASE, INC.
(9999)
 144.70
-0.10(-0.07%)
69842
Call level:148.00
Gearing:26.31X
Call/Spot difference / %:2.28% ITM
63131 Active
Call level:168.00
Gearing:5.67X
Call/Spot difference / %:16.10% ITM
    Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
    Bull/Bear Distance to call level CBBCs
    code    		 Call level(HKD) Gearing(x)
    Bear >15%-25%
    >5%-15%
    >0%-5%
    Underlying Price: 57.95 +0.05(+0.09%)
    Bull >0%-5%
    >5%-15%
    >15%-25% 63421 Active 44.88
    		4.49X
    Last update: 2023-01-27 16:35:00 (15 mins delayed)
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